| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 267,931 | 33,909,000 | 0.39% | ||
| 52 | LORILLARD | 555,913 | 33,894,000 | 0.39% | ||
| 53 | TEXAS INSTRS INC | 691,141 | 33,029,000 | 0.38% | ||
| 54 | HONEYWELL INTL INC | 354,515 | 32,952,000 | 0.38% | ||
| 55 | FACEBOOK INC | 483,945 | 32,565,000 | 0.37% | ||
| 56 | HESS CORP | 326,612 | 32,298,000 | 0.37% | ||
| 57 | Monster Beverage Corpo | 446,760 | 31,734,000 | 0.36% | ||
| 58 | DirectTV Com | 369,041 | 31,373,000 | 0.36% | ||
| 59 | PRUDENTIAL FINL INC | 346,006 | 30,715,000 | 0.35% | ||
| 60 | UNITEDHEALTH GROUP INC | 371,474 | 30,368,000 | 0.35% | ||
| 61 | VISA INC | 143,741 | 30,288,000 | 0.35% | ||
| 62 | HALLIBURTON | 425,704 | 30,229,000 | 0.35% | ||
| 63 | WAL-MART STORES INC | 379,912 | 28,520,000 | 0.33% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 1,285,115 | 27,489,000 | 0.31% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 540,035 | 26,197,000 | 0.30% | ||
| 66 | MOTOROLA SOLUTIONS INC | 389,892 | 25,955,000 | 0.30% | ||
| 67 | AMERICAN TOWER CORP NEW | 286,973 | 25,822,000 | 0.29% | ||
| 68 | CF INDS HLDGS INC | 106,851 | 25,700,000 | 0.29% | ||
| 69 | BLACKROCK INC | 79,616 | 25,446,000 | 0.29% | ||
| 70 | VIACOM CLASS B | 291,875 | 25,315,000 | 0.29% | ||
| 71 | PHILLIPS 66 | 311,621 | 25,064,000 | 0.29% | ||
| 72 | BOEING CO | 194,437 | 24,739,000 | 0.28% | ||
| 73 | MEDTRONIC INC | 385,102 | 24,554,000 | 0.28% | ||
| 74 | FORD MTR CO DEL | 1,408,186 | 24,277,000 | 0.28% | ||
| 75 | INTUIT | 300,168 | 24,173,000 | 0.28% | ||
| 76 | UNION PAC CORP | 241,648 | 24,104,000 | 0.28% | ||
| 77 | NORTHROP GRUMMAN CORP | 201,420 | 24,095,000 | 0.28% | ||
| 78 | V F CORP | 375,642 | 23,665,000 | 0.27% | ||
| 79 | COMCAST CORP NEW | 440,358 | 23,638,000 | 0.27% | ||
| 80 | BANK NEW YORK MELLON CORP | 618,882 | 23,195,000 | 0.26% | ||
| 81 | CVS HEALTH CORP | 302,828 | 22,823,000 | 0.26% | ||
| 82 | SOUTHWEST AIRLS CO | 838,405 | 22,520,000 | 0.26% | ||
| 83 | CA INC | 777,299 | 22,340,000 | 0.26% | ||
| 84 | DELTA AIRLINES INC DEL | 573,582 | 22,209,000 | 0.25% | ||
| 85 | ILLINOIS TOOL WKS INC | 247,621 | 21,681,000 | 0.25% | ||
| 86 | ALLERGAN PLC | 96,725 | 21,575,000 | 0.25% | ||
| 87 | SEAGATE TECHNOLOGY PLC | 378,728 | 21,519,000 | 0.25% | ||
| 88 | COMCAST CORP NEW | 395,231 | 21,077,000 | 0.24% | ||
| 89 | PUBLIC STORAGE | 122,642 | 21,014,000 | 0.24% | ||
| 90 | TIME WARNER INC | 297,591 | 20,906,000 | 0.24% | ||
| 91 | HOST HOTELS & RESORTS INC COM | 947,027 | 20,844,000 | 0.24% | ||
| 92 | UNITED PARCEL SERVICE INC | 201,305 | 20,666,000 | 0.24% | ||
| 93 | MACYS INC | 355,143 | 20,605,000 | 0.24% | ||
| 94 | WESTERN DIGITAL CORP | 222,236 | 20,512,000 | 0.23% | ||
| 95 | PNC FINL SVCS GROUP INC | 229,665 | 20,452,000 | 0.23% | ||
| 96 | ALTRIA GROUP INC | 483,147 | 20,263,000 | 0.23% | ||
| 97 | INTL PAPER CO | 407,021 | 20,252,000 | 0.23% | ||
| 98 | DEERE & CO | 222,772 | 20,172,000 | 0.23% | ||
| 99 | TYCO INTL LTD. | 442,009 | 20,156,000 | 0.23% | ||
| 100 | CORNING INC | 918,170 | 20,154,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007629, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
